RWA
Ropes Wealth Advisors Portfolio holdings
AUM
$515M
This Quarter Return
+0.08%
1 Year Return
+21.76%
3 Year Return
+71.02%
5 Year Return
+189.07%
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
330
New
330
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$18.3M |
| 2 |
Exxon Mobil
XOM
|
$13M |
| 3 |
GE Aerospace
GE
|
$7.15M |
| 4 |
IBM
IBM
|
$6.57M |
| 5 |
Canadian National Railway
CNI
|
$5.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Healthcare | 12.49% |
| 3 | Technology | 12.35% |
| 4 | Energy | 11.67% |
| 5 | Consumer Staples | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18.3M | 9.51% | +285,903 | New | +$18.3M |
|
|
2
Exxon Mobil
XOM
$487B
| $13M | 6.76% | +153,441 | New | +$13M |
|
|
3
GE Aerospace
GE
$292B
| $7.15M | 3.71% | +288,080 | New | +$7.15M |
|
|
4
IBM
IBM
$227B
| $6.57M | 3.41% | +40,943 | New | +$6.57M |
|
|
5
Canadian National Railway
CNI
$60.4B
| $5.4M | 2.8% | +80,764 | New | +$5.4M |
|
6
Pfizer
PFE
$141B
| $5.37M | 2.79% | +154,453 | New | +$5.37M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.04M | 2.61% | +50,079 | New | +$5.04M |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.86M | 2.52% | +28,069 | New | +$4.86M |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $4.8M | 2.49% | +43,901 | New | +$4.8M |
|
10
Procter & Gamble
PG
$368B
| $4.61M | 2.39% | +56,209 | New | +$4.61M |
|
11
General Mills
GIS
$26.4B
| $4.57M | 2.37% | +80,691 | New | +$4.57M |
|
12
Microsoft
MSFT
$3.77T
| $4.4M | 2.28% | +108,110 | New | +$4.4M |
|
13
Chevron
CVX
$324B
| $3.5M | 1.81% | +33,291 | New | +$3.5M |
|
14
PepsiCo
PEP
$204B
| $3.34M | 1.73% | +34,925 | New | +$3.34M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 1.72% | +31,927 | New | +$3.32M |
|
16
3M
MMM
$82.8B
| $3.29M | 1.7% | +19,923 | New | +$3.29M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $3.1M | 1.61% | +43,344 | New | +$3.1M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $3.06M | 1.59% | +14,717 | New | +$3.06M |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.9M | 1.5% | +19,155 | New | +$2.9M |
|
20
JPMorgan Chase
JPM
$829B
| $2.83M | 1.47% | +46,729 | New | +$2.83M |
|
21
Cisco
CSCO
$274B
| $2.18M | 1.13% | +79,252 | New | +$2.18M |
|
22
Apple
AAPL
$3.45T
| $2.04M | 1.06% | +16,424 | New | +$2.04M |
|
23
Home Depot
HD
$405B
| $2.01M | 1.04% | +17,731 | New | +$2.01M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.02% | +30,538 | New | +$1.97M |
|
25
Automatic Data Processing
ADP
$123B
| $1.89M | 0.98% | +22,106 | New | +$1.89M |
|